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K• G••••• I• L••

buyout or unlabelledmanaged by G••••• H••••••• X• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$10.0M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$10.4M of $10.4M
Form D
Investors
9
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2023basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$10.4Mwhat may be sold, not what was raised
Form D sold
$10.4Mas of the filing of Aug 3, 2023, 9 investors
First sale
Apr 10, 2023
Reported gross assets
$10.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$10.0Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 29, 2024 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,10000000,2026,10000000peak gav: $10.0Mas of year: $2,026latest gav: $10.0Mreported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 10, 2024Private Equity Fund$10.0M
11$50,00087%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$10.0M
11$50,00087%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • K• G•••••• P•••••• L•• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 3, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.